0001275880-17-000008.txt : 20171107 0001275880-17-000008.hdr.sgml : 20171107 20171107114807 ACCESSION NUMBER: 0001275880-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOUR INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001275880 IRS NUMBER: 912093427 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10605 FILM NUMBER: 171182343 BUSINESS ADDRESS: STREET 1: 110 JAMES STREET - SUITE 111 CITY: EDMONDS STATE: WA ZIP: 98020 BUSINESS PHONE: 4257421557 MAIL ADDRESS: STREET 1: 110 JAMES STREET - SUITE 111 CITY: EDMONDS STATE: WA ZIP: 98020 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001275880 XXXXXXXX 09-30-2017 09-30-2017 HARBOUR INVESTMENT MANAGEMENT LLC

110 JAMES STREET - SUITE 111 EDMONDS WA 98020

13F HOLDINGS REPORT 028-10605 N Erika Hill 4257421557 Erika Hill Edmonds WA 11-07-2017 0 68 142772 false INFORMATION TABLE 2 harbourthirteenf_Sept17.xml 3M Company COM 88579Y101 3215 15319 SH SOLE 14659 0 660 ABB Ltd SPONS ADR 000375204 1798 72650 SH SOLE 71450 0 1200 Abbott Labs COM 002824100 2018 37825 SH SOLE 36900 0 925 Air Products & Chem COM 009158106 1797 11885 SH SOLE 11560 0 325 Amazon.com Inc COM 023135106 2537 2639 SH SOLE 2599 0 40 American Express Co COM 025816109 226 2500 SH SOLE 2500 0 0 American Water Wks Co COM 030420103 1124 13895 SH SOLE 13245 0 650 Apple Inc. COM 037833100 2860 18556 SH SOLE 18171 0 385 A T & T Inc. COM 00206R102 1011 25810 SH SOLE 25060 0 750 Automatic Data COM 053015103 2718 24860 SH SOLE 23760 0 1100 Becton, Dickinson COM 075887109 2265 11560 SH SOLE 11210 0 350 Berkshire Hathaway B COM 084670207 3287 17930 SH SOLE 17600 0 330 BlackRock, Inc. COM 09247x101 2066 4620 SH SOLE 4470 0 150 Boeing Company COM 097023105 733 2882 SH SOLE 2882 0 0 Check Point Software Tech COM M22465104 2078 18225 SH SOLE 17535 0 690 Chevron Corp. COM 166764100 1508 12837 SH SOLE 12712 0 125 Cisco Systems COM 17275r102 2056 61145 SH SOLE 59285 0 1860 Claymore Exchange Trd FD Tr GUG BULL2020 E 18383M514 237 11000 SH SOLE 11000 0 0 Coca Cola COM 191216100 2305 51200 SH SOLE 50000 0 1200 Colgate-Palmolive COM 194162103 1273 17480 SH SOLE 16870 0 610 ConocoPhillips COM 20825C104 992 19826 SH SOLE 18646 0 1180 Costco Wholesale COM 22160k105 4230 25745 SH SOLE 24515 0 1230 Danaher Inc. COM 235851102 1478 17225 SH SOLE 16995 0 230 Deere & Co. COM 244199105 1420 11305 SH SOLE 10840 0 465 ETFs Gold Tr COM 26922Y105 546 4400 SH SOLE 4400 0 0 Exxon Mobil SHS 30231G102 2472 30158 SH SOLE 29408 0 750 General Electric COM 369604103 1272 52613 SH SOLE 51173 0 1440 Harris Corp. COM 413875105 2034 15445 SH SOLE 15105 0 340 Intel Corp. COM 458140100 2836 74480 SH SOLE 71480 0 3000 iShares Tr NASDQ BIO INDEX 464287556 5289 15855 SH SOLE 14920 0 935 iShares Inc MSCI GERMANY ETF 464286806 1584 48845 SH SOLE 47095 0 1750 iShares Inc MSCI JAPAN ETF 464286848 1418 25446 SH SOLE 24371 0 1075 iShares Inc MSCI SWITZERLD 464286749 2122 60570 SH SOLE 58170 0 2400 iShares Tr TIPS BD ETF 464287176 463 4080 SH SOLE 4080 0 0 Johnson & Johnson COM 478160104 3263 25098 SH SOLE 24213 0 885 Kimberly-Clark COM 494368103 2226 18915 SH SOLE 18025 0 890 Microsoft COM 594918104 6308 84676 SH SOLE 79541 0 5135 NextEra Energy COM 65339F101 2225 15180 SH SOLE 14830 0 350 Norfolk Southern COM 655844108 2531 19140 SH SOLE 18190 0 950 Novo Nordisk AD COM 670100205 3288 68280 SH SOLE 64430 0 3850 Paccar Inc. COM 693718108 3777 52209 SH SOLE 49859 0 2350 PepsiCo Inc. COM 713448108 2414 21661 SH SOLE 20961 0 700 Pfizer Inc. COM 717081103 244 6825 SH SOLE 4925 0 1900 Phillips 66 COM 718546104 1847 20158 SH SOLE 19108 0 1050 Procter & Gamble COM 742718109 1943 21357 SH SOLE 21010 0 347 RBC Bearings Inc COM 75524B104 2815 22490 SH SOLE 21865 0 625 Royal Dutch Shell SPONS ADR A 780257804 1376 22720 SH SOLE 22220 0 500 SPDR Series Trust S&P 400 MDCP GRW 78464A821 2269 15390 SH SOLE 15200 0 190 Powershares ETF Tr II S&P SMCP IT PO 73937B860 1910 24160 SH SOLE 23660 0 500 SAP AG SPONS ADR 803054204 1897 17305 SH SOLE 17105 0 200 Schlumberger Lt COM 806857108 1320 18925 SH SOLE 18025 0 900 Schwab Strategic Tr EMRG MKTEQ ETF 808524706 2269 84316 SH SOLE 82259 0 2057 Schwab Strategic Tr US MID-CAP ETF 808524508 257 5123 SH SOLE 4993 0 130 Select Sector SPDR TR SBI MATERIALS 81369Y100 2362 41580 SH SOLE 40905 0 675 Snap-On Inc. COM 833034101 2559 17175 SH SOLE 16145 0 1030 Starbucks Corp. COM 855244109 4636 86309 SH SOLE 81809 0 4500 Stryker Corp. COM 863667101 3149 22176 SH SOLE 21476 0 700 Total SA SPONS ADR 89151e109 582 10880 SH SOLE 10375 0 505 United Parcel Svc COM 911312106 2455 20440 SH SOLE 19635 0 805 United Technologies COM 913017109 2320 19987 SH SOLE 18967 0 1020 UnitedHealth Gr COM 91324P102 1642 8385 SH SOLE 8295 0 90 Vanguard Intl Equity Index FTSE EMR MKT ETF 922042858 471 10800 SH SOLE 10500 0 300 Vanguard Charlotte FDS INTL BD IDX ETF 92203J407 1950 35728 SH SOLE 34399 0 1329 Walgreens Boots COM 931427108 3410 44160 SH SOLE 42860 0 1300 Walt Disney Co. COM 254687106 3122 31675 SH SOLE 30475 0 1200 Wash Federal Inc COM 938824109 2157 64097 SH SOLE 61037 0 3060 Waste Management COM 94106L109 2216 28315 SH SOLE 27365 0 950 Xcel Energy Inc COM 98389B100 296 6247 SH SOLE 6247 0 0